GWM

Geneos Wealth Management Portfolio holdings

AUM $3.94B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,951
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22.4M
3
+$20.1M
4
USD icon
ProShares Ultra Semiconductors
USD
+$19.1M
5
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$18.5M

Top Sells

1
+$27.2M
2
+$21.1M
3
+$21M
4
UYG icon
ProShares Ultra Financials
UYG
+$20.8M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.8M

Sector Composition

1 Technology 8.27%
2 Financials 5.92%
3 Consumer Discretionary 5.43%
4 Healthcare 4.85%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$246K 0.01%
1,125
777
$246K 0.01%
14,740
778
$245K 0.01%
24,373
-1,109
779
$245K 0.01%
2,970
-2
780
$245K 0.01%
2,846
781
$245K 0.01%
1,207
+2
782
$244K 0.01%
14,687
783
$244K 0.01%
9,644
-83
784
$243K 0.01%
7,986
-9,134
785
$243K 0.01%
2,369
-288
786
$243K 0.01%
7,633
787
$243K 0.01%
3,380
+1
788
$243K 0.01%
3,875
+241
789
$242K 0.01%
2,981
+79
790
$242K 0.01%
2,581
+279
791
$237K 0.01%
2,568
+60
792
$236K 0.01%
1,519
793
$236K 0.01%
4,332
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794
$236K 0.01%
3,941
+432
795
$235K 0.01%
4,872
796
$235K 0.01%
1,662
+3
797
$234K 0.01%
1,857
-426
798
$234K 0.01%
7,276
+1,405
799
$233K 0.01%
2,214
+4
800
$233K 0.01%
6,811
30 31
32
33 34